Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK NA | 16-1268674 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America Mutual Funds | — | — | — | $5.0M | 21.7% | |
| The Investment Company of America Mutual Funds | — | — | — | $3.9M | 16.9% | |
| The Income Fund of America Mutual Funds | — | — | — | $1.9M | 8.1% | |
| Retirement 2050 Mutual Funds | — | — | — | $1.6M | 6.8% |
| EuroPacific Growth Fund Mutual Funds | — | — | — | $1.4M | 6.3% |
| Retirement 2035 Mutual Funds | — | — | — | $1.4M | 6.0% |
| Schwab Bank Savings Money Market Fund | — | — | — | $988K | 4.3% |
| Columbia Dividend Income Fund Mutual Funds | — | — | — | $920K | 4.0% |
| Retirement 2030 Mutual Funds | — | — | — | $874K | 3.8% |
| Retirement Balanced Mutual Funds | — | — | — | $821K | 3.6% |
| Metropolitan West Total Return Bond ** Fund Mutual Funds | — | — | — | $819K | 3.6% |
| Retirement 2025 Mutual Funds | — | — | — | $688K | 3.0% |
| Fidelity Low Priced Stock Mutual Funds | — | — | — | $663K | 2.9% |
| From Participants Various Maturity Dates | — | — | — | $479K | 2.1% |
| Retirement 2045 Mutual Funds | — | — | — | $465K | 2.0% |
| Retirement 2040 Mutual Funds | — | — | — | $437K | 1.9% |
| Small Company Growth Inst Funds Mutual Funds | — | — | — | $334K | 1.4% |
| Mid Company Growth Inst Funds Mutual Funds | — | — | — | $312K | 1.4% |
| Retirement 2060 Mutual Funds | — | — | — | $118K | 0.5% |
